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STAG Industrial
STAG

Overview Fund Activity

297 hedge funds and large institutions have $3.13B invested in STAG Industrial in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
42
Increased
120
Reduced
95
Closed
65
Calls
$1.84M
Puts
$2.39M
Net Calls
-$551K
Net Calls Change
+$399K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$59.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$35.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$28.2M
5
Macquarie Group
Macquarie Group
Australia
+$26M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$27.4M
2
WHG
Westwood Holdings Group
Texas
-$24.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
5
EAM
Eagle Asset Management
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.9M +$6.5M +288,685 +33%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.4M -$985K -43,746 -4%
Charles Schwab
28
Charles Schwab
California
$25.1M +$4.11M +182,367 +20%
RGREA
29
Ranger Global Real Estate Advisors
Colorado
$22.7M +$22.7M +1,010,131 New
ACB
30
Aristotle Capital Boston
Massachusetts
$21.7M +$425K +18,882 +2%
Millennium Management
31
Millennium Management
New York
$19.8M +$5.32M +236,237 +37%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$19.1M -$71.2K -3,160 -0.4%
Bank of America
33
Bank of America
North Carolina
$19M -$4.09M -181,583 -18%
Legal & General Group
34
Legal & General Group
United Kingdom
$17.2M +$3.14M +139,610 +22%
UBS AM
35
UBS AM
Illinois
$16.2M +$1.75M +77,793 +12%
NIMC
36
NWQ Investment Management Company
California
$16.1M -$1.71M -75,904 -10%
SO
37
STRS Ohio
Ohio
$15.7M +$11.4M +506,733 +266%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$15.1M -$199K -8,818 -1%
WHG
39
Westwood Holdings Group
Texas
$13.9M -$24.3M -1,077,812 -64%
CIP
40
Chartwell Investment Partners
Pennsylvania
$13.6M +$1.11M +49,086 +9%
BTW
41
Boston Trust Walden
Massachusetts
$12.5M +$12.5M +554,814 New
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M -$131K -5,808 -1%
WCP
43
Waterfront Capital Partners
New York
$11.2M +$11.2M +497,521 New
Citadel Advisors
44
Citadel Advisors
Florida
$10.3M +$5.29M +234,986 +105%
Comerica Bank
45
Comerica Bank
Texas
$9.75M +$1.15M +45,726 +13%
Marshall Wace
46
Marshall Wace
United Kingdom
$9.13M -$1.03M -45,769 -10%
Asset Management One
47
Asset Management One
Japan
$8.92M -$804K -35,676 -8%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$8.77M -$13.5K -600 -0.2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$8.26M -$454K -20,156 -5%
EWM
50
Endurance Wealth Management
Rhode Island
$8.01M -$135K -6,015 -2%
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